GBp 10.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 63.97 Million | 56.24 Million | 50.76 Million | 49.21 Million | 48.53 Million | 42.73 Million |
Cost of Revenue | 12.36 Million | 9.62 Million | 8.65 Million | 8.54 Million | 10.53 Million | 10.41 Million |
Gross Profit | 51.61 Million | 46.62 Million | 42.11 Million | 40.67 Million | 38 Million | 32.31 Million |
Operating Expenses | 20.82 Million | 22.64 Million | 18.1 Million | 13.82 Million | 18.75 Million | 15.15 Million |
Selling, General and Administrative Expenses | 17.95 Million | 22.57 Million | 16.94 Million | 13.86 Million | 20.13 Million | 15.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.87 Million | 3.58 Million | 1.15 Million | -42 Thousand | -1.37 Million | -118 Thousand |
Cost and Expenses | 33.18 Million | 32.27 Million | 26.75 Million | 22.36 Million | 29.28 Million | 25.56 Million |
Operating Income | 30.78 Million | 20.46 Million | 60.33 Million | 26.84 Million | 19.24 Million | 62.59 Million |
Interest Expense | 50.28 Million | 39.58 Million | 26.15 Million | 25.44 Million | 22.81 Million | 20.73 Million |
Income Tax Expense | -1.13 Million | 4.22 Million | 6.62 Million | 445 Thousand | 13.38 Million | 13.41 Million |
Earnings before Tax | -90.07 Million | -21.34 Million | 17.73 Million | -60.93 Million | -53.86 Million | 39.48 Million |
Net Income | -84.49 Million | -23.63 Million | 10.44 Million | -61.37 Million | -67.24 Million | 28.03 Million |
Earnings Per Share Basic | -0.17 | -0.05 | 0.03 | -0.20 | -0.22 | 0.10 |
Earnings Per Share Diluted | -0.17 | -0.05 | 0.03 | -0.20 | -0.22 | 0.10 |
Weighted Average Shares Outstanding | 483.65 Million | 482.25 Million | 399.06 Million | 313.94 Million | 302.68 Million | 289.61 Million |
Weighted Average Shares Outstanding (Diluted) | 483.65 Million | 482.25 Million | 399.33 Million | 313.97 Million | 302.68 Million | 289.61 Million |
Gross Margin | 0.81 | 0.83 | 0.83 | 0.83 | 0.78 | 0.76 |
EBIT Margin | -0.60 | 0.32 | 1.20 | -0.38 | -0.27 | 1.47 |
Profit Margin | -1.32 | -0.42 | 0.21 | -1.25 | -1.39 | 0.66 |
EBITDA | -38.61 Million | 18.26 Million | 40.96 Million | -74.26 Million | -75.09 Million | 60.6 Million |
Earnings Before Tax Margin | 0.48 | 0.36 | 1.19 | 0.55 | 0.40 | 1.46 |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 16.9 Million | 16.9 Million | 15.81 Million | 56.24 Million | 15.81 Million | 19.46 Million |
Cost of Revenue | - | - | - | 9.62 Million | - | - |
Gross Profit | 16.9 Million | 16.9 Million | 15.81 Million | 46.62 Million | 15.81 Million | 19.46 Million |
Operating Expenses | 19.59 Million | 19.59 Million | 20.11 Million | 22.64 Million | 20.11 Million | 8.15 Million |
Selling, General and Administrative Expenses | 4.01 Million | 4.01 Million | 7.26 Million | - | 7.26 Million | 4.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | -2.15 Million | - | - |
Cost and Expenses | 19.59 Million | 19.59 Million | 20.11 Million | 32.27 Million | 20.11 Million | 8.15 Million |
Operating Income | 10.95 Million | 10.95 Million | 7.03 Million | 20.46 Million | 7.03 Million | 12.66 Million |
Interest Expense | - | - | - | 39.58 Million | - | - |
Income Tax Expense | 1.26 Million | 1.26 Million | 819 Thousand | 4.22 Million | 819 Thousand | 1.29 Million |
Earnings before Tax | -11.78 Million | -11.78 Million | -13.77 Million | -21.34 Million | -13.77 Million | 3.09 Million |
Net Income | -9.27 Million | -9.27 Million | -14.18 Million | -23.63 Million | -14.18 Million | 2.37 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.03 | - | -0.03 | 0.00 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.03 | - | -0.03 | 0.00 |
Weighted Average Shares Outstanding | 481.61 Million | 481.61 Million | 482.13 Million | 482.25 Million | 482.13 Million | 483.87 Million |
Weighted Average Shares Outstanding (Diluted) | 482.14 Million | 482.14 Million | 482.12 Million | 482.25 Million | 482.12 Million | 482.37 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 0.83 | 1.00 | 1.00 |
EBIT Margin | -1.12 | -1.12 | -1.29 | - | -1.29 | -0.46 |
Profit Margin | -0.55 | -0.55 | -0.90 | -0.42 | -0.90 | 0.12 |
EBITDA | -18.96 Million | -18.96 Million | -20.4 Million | - | -20.4 Million | -8.99 Million |
Earnings Before Tax Margin | 0.65 | 0.65 | 0.44 | 0.36 | 0.44 | 0.65 |
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